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Fortitude Family Office, LLC

1,888 holdingsFiling period: 2026-03-31Current AUM: $494.3Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1IVVISHARES CORE S&P 500 ETF55.6K$36.4M$41.8M8.45%+5.0K2026-03-31
2AVTMAVANTIS TOTAL EQUITY MARKETS ETF710.5K$33.4M$38.3M7.76%--2026-03-31
3VBILVANGUARD 0-3 MONTH TREASURY BILL ETF336.4K$25.4M$25.5M5.15%+53.6K2026-03-31
4IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF278.4K$23.3M$25.2M5.10%+26.1K2026-03-31
5DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF504.3K$21.0M$20.4M4.13%+75.8K2026-03-31
6DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF496.6K$15.0M$15.4M3.11%+48.0K2026-03-31
7AAPLAPPLE INC COM53.7K$13.6M$16.6M3.35%-14,9902026-03-31
8VEAVANGUARD FTSE DEVELOPED MARKETS ETF209.2K$13.4M$14.8M2.99%-2,5352026-03-31
9VOVANGUARD MID-CAP ETF46.3K$13.3M$15.0M3.03%+4.5K2026-03-31
10VOOVANGUARD S&P 500 ETF19.5K$11.7M$13.4M2.71%-112026-03-31
11AVLVAVANTIS U.S. LARGE CAP VALUE ETF131.0K$10.6M$12.1M2.44%+12.3K2026-03-31
12DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF303.7K$10.5M$11.4M2.32%+32.4K2026-03-31
13IEMGISHARES CORE MSCI EMERGING MARKETS ETF144.6K$10.1M$11.2M2.27%+11.2K2026-03-31
14BKLNINVESCO SENIOR LOAN ETF421.8K$8.6M$8.6M1.74%+30.8K2026-03-31
15AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF76.0K$7.6M$8.0M1.61%+6.6K2026-03-31
16IJHISHARES CORE S&P MID-CAP ETF102.1K$6.9M$7.7M1.55%-1732026-03-31
17AVEMAVANTIS EMERGING MARKETS EQUITY ETF78.8K$6.3M$7.0M1.43%-1652026-03-31
18EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF78.9K$6.2M$7.3M1.47%+5.7K2026-03-31
19IJRISHARES CORE S&P SMALL CAP ETF49.7K$6.2M$7.2M1.46%+3.8K2026-03-31
20IYWISHARES U.S. TECHNOLOGY ETF32.2K$5.8M$7.7M1.55%-832026-03-31
21JAAAJANUS HENDERSON AAA CLO ETF106.6K$5.4M$5.4M1.09%+35.2K2026-03-31
22CVXCHEVRON CORPORATION COM25.6K$5.3M$5.0M1.02%-11,3682026-03-31
23UTIUNIVERSAL TECHNICAL INST INC COM140.8K$5.1M$5.5M1.12%--2026-03-31
24IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF119.3K$5.1M$5.3M1.07%--2026-03-31
25IEFAISHARES CORE MSCI EAFE ETF53.5K$4.8M$5.3M1.06%--2026-03-31
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